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ClariVest Asset Management’s Spire SR Stock Holding History

ClariVest Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37
Closed -$3K – 809
2021
Q3 		$3K Buy
37
+4
+12% +$274 ﹤0.01% 609
2021
Q2 		$2K Buy
33
+10
+43% +$745 ﹤0.01% 637
2021
Q1 		$1K Hold
23
– – ﹤0.01% 700
2020
Q4 		$1K Hold
23
– – ﹤0.01% 725
2020
Q3 		$1K Sell
23
-11,900
-100% -$710K ﹤0.01% 714
2020
Q2 		$783K Sell
11,923
-6,898
-37% -$492K 0.02% 347
2020
Q1 		$1.4M Sell
18,821
-5,800
-24% -$465K 0.04% 245
2019
Q4 		$2.05M Sell
24,621
-1,416
-5% -$116K 0.05% 245
2019
Q3 		$2.27M Buy
26,037
+26,021
+162,631% +$2.19M 0.05% 242
2019
Q2 		$1K Sell
16
-71,426
-100% -$5.98M ﹤0.01% 628
2019
Q1 		$5.88M Buy
71,442
+2,300
+3% +$179K 0.12% 168
2018
Q4 		$5.12M Buy
69,142
+600
+0.9% +$45.4K 0.11% 162
2018
Q3 		$5.04M Sell
68,542
-27,000
-28% -$2M 0.09% 166
2018
Q2 		$6.75M Sell
95,542
-9,800
-9% -$691K 0.12% 147
2018
Q1 		$7.62M Sell
105,342
-1,500
-1% -$102K 0.13% 137
2017
Q4 		$8.03M Sell
106,842
-1,404
-1% -$109K 0.14% 128
2017
Q3 		$8.08M Buy
108,246
+49,520
+84% +$3.67M 0.19% 115
2017
Q2 		$4.1M Buy
58,726
+400
+0.7% +$27.9K 0.1% 187
2017
Q1 		$3.94M Buy
58,326
+11,300
+24% +$735K 0.1% 193
2016
Q4 		$3.04M Buy
47,026
+20,200
+75% +$1.27M 0.08% 200
2016
Q3 		$1.71M Buy
26,826
+1,326
+5% +$88.6K 0.05% 238
2016
Q2 		$1.81M Sell
25,500
-400
-2% -$26.3K 0.05% 224
2016
Q1 		$1.75M Sell
25,900
-5,600
-18% -$357K 0.05% 211
2015
Q4 		$1.87M Sell
31,500
-4,800
-13% -$277K 0.05% 201
2015
Q3 		$1.98M Sell
36,300
-4,200
-10% -$223K 0.06% 190
2015
Q2 		$2.11M Buy
40,500
+1,300
+3% +$67.8K 0.06% 194
2015
Q1 		$2.01M Buy
+39,200
New +$2.06M 0.06% 192

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ClariVest Asset Management's SR Position: Q4 2021 in Review

ClariVest Asset Management sold out of Spire (SR) in Q4 2021, closing a stake of 37 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in SR in Q1 2015 and held it in 27 quarters. The position peaked at $8.08M in Q3 2017. 270 funds tracked by Wall St. Rank hold SR as of Q4 2021.

  • ClariVest Asset Management reported no remaining Spire position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 37 Spire shares in Q4 2021, an estimated $3K.
  • ClariVest Asset Management first reported a position in Spire in Q1 2015 and held it in 27 quarters.
  • ClariVest Asset Management's Spire position peaked at $8.08M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Spire as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.